ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 566 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,742,324 | -5.0% | 19,205 | -1.8% | 0.43% | -3.8% |
| Q2 2023 | $1,834,498 | -3.3% | 19,559 | -4.5% | 0.45% | -5.9% |
| Q1 2023 | $1,896,937 | -3.8% | 20,487 | -5.3% | 0.47% | -19.5% |
| Q4 2022 | $1,971,326 | +2.4% | 21,629 | -8.0% | 0.59% | -41.5% |
| Q3 2022 | $1,925,000 | -6.2% | 23,517 | +3.7% | 1.01% | +34.3% |
| Q2 2022 | $2,053,000 | -11.2% | 22,683 | +2.5% | 0.75% | -17.1% |
| Q1 2022 | $2,313,000 | -13.7% | 22,121 | -9.7% | 0.90% | -13.5% |
| Q4 2021 | $2,680,000 | – | 24,485 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Planning, LLC | 126,511 | $13,849,000 | 15.80% |
| Stonehearth Capital Management, LLC | 194,601 | $21,303,000 | 11.03% |
| First Command Advisory Services, Inc. | 7,624,728 | $834,943,000 | 10.61% |
| Matson Money. Inc. | 2,423,727 | $265,325,000 | 9.70% |
| Goodwin Investment Advisory | 108,423 | $11,878,000 | 8.89% |
| TCG Advisory Services, LLC | 348,268 | $38,125,000 | 8.86% |
| Main Management ETF Advisors, LLC | 735,370 | $80,501,000 | 7.06% |
| SIGNATUREFD, LLC | 2,044,860 | $223,851,000 | 6.88% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,293,115 | $141,557,000 | 6.35% |
| Kathmere Capital Management, LLC | 301,689 | $33,026,000 | 5.74% |